| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 488 608 € | - | - | - | - | - | - | 1 422 101 € | 66 507 € | 0 € | 24 701 € | 32 064 € | 1136 € | 0 € | 0 € | 150 € | - | 28 265 € | - | - | 44 619 € | 26 911 € | 17 708 € | - | 0 € | 17 708 € |
| 2023 | 1 820 088 € | - | - | - | - | - | - | 2 118 642 € | -298 554 € | 0 € | 21 575 € | 625 429 € | 4426 € | 0 € | 0 € | 0 € | - | 46 482 € | - | - | 254 392 € | 15 500 € | 238 892 € | - | 0 € | 238 892 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 36 957 € | 0 € | 41 386 € | 0 € | 78 343 € | 50 000 € | 0 € | 769 398 € | 819 398 € | 897 741 € | - | 207 528 € | 232 698 € | 0 € | 457 515 € | 897 741 € | 897 741 € |
| 2023 | 175 793 € | 0 € | 162 907 € | 0 € | 338 700 € | 0 € | 0 € | 726 381 € | 726 381 € | 1 065 081 € | - | 357 144 € | 311 130 € | 0 € | 396 807 € | 1 065 081 € | 1 065 081 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 87 000 € | 54.2% | 43 240 € | 74 820 € | 10-9% |
| 2023 | 189 750 € | 674.7% | 49 120 € | 85 460 € | 11+57% |
| 2022 | -33 020 € | - | 19 010 € | 36 330 € | 7 |